Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.37B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$488M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$449M |
| 4 |
Apple
AAPL
|
+$402M |
| 5 |
HES
Hess
HES
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$783M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$650M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.76% |
| 2 | Technology | 8.34% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOE
2626
Shoe Station Group
SHOE
$372M
| $5.5M | ﹤0.01% |
182,003
+101,025
| +125% | +$2.54M |
|
2627
Central Pacific Financial
CPF
$974M
| $5.49M | ﹤0.01% |
278,726
+128,988
| +86% | +$2.26M |
|
2628
PUT
Ralph Lauren
RL
$21.1B
| $5.48M | ﹤0.01% |
38,000
+10,500
| +38% | +$1.3M |
|
2629
CALL
CONMED
CNMD
$1.5B
| $5.48M | ﹤0.01% |
50,000
-20,000
| -29% | -$2.07M |
|
2630
CALL
Welltower
WELL
$172B
| $5.47M | ﹤0.01% |
60,700
+3,400
| +6% | +$295K |
|
2631
CALL
DTE Energy
DTE
$28.3B
| $5.46M | ﹤0.01% |
+49,500
| New | +$5.07M |
|
2632
CALL
T. Rowe Price
TROW
$23.7B
| $5.45M | ﹤0.01% |
50,600
| – | – |
|
2633
PUT
Repligen
RGEN
$9.95B
| $5.45M | ﹤0.01% |
30,300
+20,100
| +197% | +$3.13M |
|
2634
CALL
eBay
EBAY
$47B
| $5.43M | ﹤0.01% |
124,500
-12,900
| -9% | -$534K |
|
2635
PUT
Etsy
ETSY
$7.67B
| $5.43M | ﹤0.01% |
67,000
-124,500
| -65% | -$8.91M |
|
2636
iShares US Real Estate ETF
IYR
$4.58B
| $5.42M | ﹤0.01% |
59,337
-116,648
| -66% | -$9.55M |
|
|
CATC
2637
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.42M | ﹤0.01% |
+78,076
| New | +$4.77M |
|
2638
EVgo
EVGO
$196M
| $5.42M | ﹤0.01% |
1,512,899
+703,715
| +87% | +$2.08M |
|
|
PPLI
2639
People Inc
PPLI
$2.91B
| $5.41M | ﹤0.01% |
125,912
-118,634
| -49% | -$4.65M |
|
2640
Pennant Group
PNTG
$1.3B
| $5.4M | ﹤0.01% |
387,795
+278,091
| +253% | +$3.48M |
|
2641
nCino
NCNO
$2.43B
| $5.38M | ﹤0.01% |
159,898
+42,957
| +37% | +$1.28M |
|
2642
Nu Skin
NUS
$236M
| $5.37M | ﹤0.01% |
276,757
-459,447
| -62% | -$8.48M |
|
2643
Oil States International
OIS
$519M
| $5.37M | ﹤0.01% |
791,103
+397,135
| +101% | +$2.88M |
|
|
VMEO
2644
DELISTED
Vimeo
VMEO
| $5.37M | ﹤0.01% |
1,369,075
-1,219,942
| -47% | -$4.35M |
|
|
LADR
2645
Ladder Capital
LADR
$1.25B
| $5.36M | ﹤0.01% |
465,597
+2,554
| +0.6% | +$27.2K |
|
2646
Ultrapar
UGP
$6.87B
| $5.36M | ﹤0.01% |
988,561
-895,471
| -48% | -$4.13M |
|
2647
Nordic American Tanker
NAT
$1.43B
| $5.35M | ﹤0.01% |
1,274,832
+1,152,549
| +943% | +$4.9M |
|
2648
Teradata
TDC
$2.68B
| $5.35M | ﹤0.01% |
123,033
+61,815
| +101% | +$2.78M |
|
2649
Bausch Health
BHC
$2.36B
| $5.35M | ﹤0.01% |
666,820
-47,363
| -7% | -$345K |
|
2650
Sasol
SSL
$7.58B
| $5.35M | ﹤0.01% |
538,114
-223,940
| -29% | -$2.63M |
|
Similar funds
Israel Englander's Q4 2023 Portfolio in Review
As of Q4 2023, Israel Englander held 6,891 positions worth $231B, up 17% from $198B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Israel Englander's Q4 2023 filing shows 816 new, 2,304 increased, 2,388 reduced and 883 closed positions. Its largest new stake was Ferguson: 906,589 shares worth $175M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47B.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q4 2023 buy was Ferguson: 906,589 shares worth $175M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.37B increase.
- Israel Englander's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47B.
- Israel Englander fully exited Activision Blizzard in Q4 2023, selling an estimated $1.44B.
- Israel Englander's ten largest holdings make up 21% of its $231B portfolio in Q4 2023.
- Israel Englander opened 816 new positions and closed 883 in Q4 2023.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $231B.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.